COMP <GO>
GTN vs META // ALTMAN Z-SCORE & DEBT/EQUITY
Gray Media Inc. (NYSE) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: GTN 3
— META 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: META
LAST: $4.47 (+4.20%) • MKT CAP: $460.3M
balance-sheet
0.63
LAST: $624.52 (+1.96%) • MKT CAP: $1.60T
balance-sheet
6.25
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTN VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTN | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 81.03% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 18.19% | -14.09 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 16.3x | -4.24 | GTN | /valuation <GO> |
| Free Cash Flow Yield | — | 1.82% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 12.70% | 32.86% | -20.16 | META | /operating-margins <GO> |
| Net Profit Margin | -2.70% | 31.15% | -33.85 | META | /net-margins <GO> |
| Revenue Growth (YoY) | -15.10% | 27.53% | -42.63 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.17% | 0.34% | +6.83 | GTN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.63 | 6.25 | -5.62 | META | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.11% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 48.2 | +0.24 | GTN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.39 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $460.3M | $1.60T | -$1.60T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTN REV | META REV | GTN GROSS % | META GROSS % | GTN FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.10B | $200.97B | — | 82.0% | $181.0M | $46.11B |
| FY 2024 | $3.64B | $164.50B | — | 81.7% | $608.0M | $54.07B |
| FY 2023 | $3.28B | $134.90B | — | 80.8% | $648.0M | $44.07B |
| FY 2022 | — | $116.61B | — | 78.3% | — | $19.29B |
| FY 2021 | — | $117.93B | — | 80.8% | — | $38.99B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTN // BETA —
META // BETA 1.39